Fund profile
Tickers
TNIBX, TTABX, TNBMX, TRMZX
Fund manager
Total assets
$5.92 bn
Liabilities
$166.19 mm
Net assets
$5.75 bn
Number of holdings
553.00
Top 200 of 553 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL | 177.75 mm | 178.20 mm principal | 3.09 | Debt | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 159.73 mm | 159.73 mm shares | 2.78 | Short-term investment vehicle | Long | USA |
UNITED KINGDOM GILT | 128.78 mm | 120.02 mm principal | 2.24 | Debt | Long | UK |
ITALY BUONI POLIENNALI DEL TESORO | 124.25 mm | 120.12 mm principal | 2.16 | Debt | Long | Italy |
CHINA GOVERNMENT BOND | 116.37 mm | 860.00 mm principal | 2.02 | Debt | Long | China |
SINGAPORE GOVERNMENT BOND | 115.52 mm | 162.30 mm principal | 2.01 | Debt | Long | Singapore |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 108.94 mm | 108.94 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
SWEDEN GOVERNMENT BOND | 107.24 mm | 1.24 bn principal | 1.86 | Debt | Long | Sweden |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | 98.79 mm | 110.94 mm principal | 1.72 | Debt | Long | Germany |
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 94.32 mm | 90.95 mm principal | 1.64 | Debt | Long | Germany |
JAPAN GOVERNMENT TEN YEAR BOND | 90.17 mm | 13.40 bn principal | 1.57 | Debt | Long | Japan |
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 89.97 mm | 84.82 mm principal | 1.56 | Debt | Long | Germany |
JAPAN TREASURY DISCOUNT BILL | 85.01 mm | 12.70 bn principal | 1.48 | Debt | Long | Japan |
AUSTRALIA GOVERNMENT BOND | 81.62 mm | 126.36 mm principal | 1.42 | Debt | Long | Australia |
THAILAND GOVERNMENT BOND | 81.00 mm | 3.20 bn principal | 1.41 | Debt | Long | Thailand |
JAPANESE GOVERNMENT CPI LINKED BOND | 70.62 mm | 10.25 bn principal | 1.23 | Debt | Long | Japan |
CHINA GOVERNMENT BOND | 69.50 mm | 510.00 mm principal | 1.21 | Debt | Long | China |
MALAYSIA GOVERNMENT BOND | 69.05 mm | 310.07 mm principal | 1.20 | Debt | Long | Malaysia |
JAPAN GOVERNMENT THIRTY YEAR BOND | 65.37 mm | 10.62 bn principal | 1.14 | Debt | Long | Japan |
UNITED KINGDOM GILT | 63.14 mm | 55.32 mm principal | 1.10 | Debt | Long | UK |
JAPAN GOVERNMENT FORTY YEAR BOND | 62.77 mm | 10.80 bn principal | 1.09 | Debt | Long | Japan |
JAPAN GOVERNMENT THIRTY YEAR BOND | 62.53 mm | 10.94 bn principal | 1.09 | Debt | Long | Japan |
JAPAN GOVERNMENT THIRTY YEAR BOND | 62.42 mm | 8.98 bn principal | 1.08 | Debt | Long | Japan |
LATVIA GOVERNMENT INTERNATIONAL BOND | 61.70 mm | 64.67 mm principal | 1.07 | Debt | Long | Latvia |
JAPANESE GOVERNMENT CPI LINKED BOND | 61.63 mm | 8.99 bn principal | 1.07 | Debt | Long | Japan |
SPAIN GOVERNMENT BOND | 59.34 mm | 65.12 mm principal | 1.03 | Debt | Long | Spain |
UNITED KINGDOM GILT | 55.79 mm | 49.54 mm principal | 0.97 | Debt | Long | UK |
CANADIAN GOVERNMENT REAL RETURN BOND | 54.11 mm | 65.23 mm principal | 0.94 | Debt | Long | Canada |
JAPAN GOVERNMENT THIRTY YEAR BOND | 53.08 mm | 8.41 bn principal | 0.92 | Debt | Long | Japan |
FRENCH REPUBLIC GOVERNMENT BOND OAT | 52.91 mm | 65.64 mm principal | 0.92 | Debt | Long | France |
USD/JPY FWD 20231020 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
52.32 mm | 1.00 contracts | 0.91 | DFE | N/A | USA |
JAPANESE GOVERNMENT CPI LINKED BOND | 51.00 mm | 7.18 bn principal | 0.89 | Debt | Long | Japan |
UNITED KINGDOM GILT | 45.10 mm | 40.69 mm principal | 0.78 | Debt | Long | UK |
MEXICAN BONOS | 43.85 mm | 899.09 mm principal | 0.76 | Debt | Long | Mexico |
CHINA GOVERNMENT BOND | 43.70 mm | 310.00 mm principal | 0.76 | Debt | Long | China |
CANADIAN GOVERNMENT BOND | 43.19 mm | 65.22 mm principal | 0.75 | Debt | Long | Canada |
NEW ZEALAND GOVERNMENT BOND | 42.99 mm | 82.98 mm principal | 0.75 | Debt | Long | New Zealand |
INDIA GOVERNMENT BOND | 42.75 mm | 3.55 bn principal | 0.74 | Debt | Long | India |
INDONESIA GOVERNMENT INTERNATIONAL BOND | 42.28 mm | 40.80 mm principal | 0.73 | Debt | Long | Indonesia |
ROMANIA GOVERNMENT BOND | 39.85 mm | 225.52 mm principal | 0.69 | Debt | Long | Romania |
UNITED KINGDOM INFLATION-LINKED GILT | 39.14 mm | 32.60 mm principal | 0.68 | Debt | Long | UK |
HUNGARY GOVERNMENT BOND | 38.69 mm | 21.14 bn principal | 0.67 | Debt | Long | Hungary |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 38.63 mm | 931.18 mm principal | 0.67 | Debt | Long | South Africa |
ISRAEL GOVERNMENT BOND - FIXED | 38.30 mm | 153.96 mm principal | 0.67 | Debt | Long | Israel |
CHINA GOVERNMENT BOND | 37.80 mm | 270.00 mm principal | 0.66 | Debt | Long | China |
MEXICAN BONOS | 36.80 mm | 727.05 mm principal | 0.64 | Debt | Long | Mexico |
JAPANESE GOVERNMENT CPI LINKED BOND | 36.59 mm | 5.37 bn principal | 0.64 | Debt | Long | Japan |
ITALY BUONI POLIENNALI DEL TESORO | 36.06 mm | 35.15 mm principal | 0.63 | Debt | Long | Italy |
CHINA DEVELOPMENT BANK | 35.45 mm | 250.00 mm principal | 0.62 | Debt | Long | China |
ISRAEL GOVERNMENT BOND - FIXED | 34.87 mm | 117.03 mm principal | 0.61 | Debt | Long | Israel |
THAILAND GOVERNMENT BOND | 31.53 mm | 1.10 bn principal | 0.55 | Debt | Long | Thailand |
SINGAPORE GOVERNMENT BOND | 31.47 mm | 48.91 mm principal | 0.55 | Debt | Long | Singapore |
LITHUANIA GOVERNMENT INTERNATIONAL BOND | 31.25 mm | 30.30 mm principal | 0.54 | Debt | Long | Lithuania |
JAPANESE GOVERNMENT CPI LINKED BOND | 31.11 mm | 4.41 bn principal | 0.54 | Debt | Long | Japan |
SINGAPORE GOVERNMENT BOND | 30.26 mm | 44.18 mm principal | 0.53 | Debt | Long | Singapore |
CANADIAN GOVERNMENT BOND | 30.20 mm | 42.29 mm principal | 0.52 | Debt | Long | Canada |
NEW SOUTH WALES TREASURY CORP | 29.97 mm | 46.98 mm principal | 0.52 | Debt | Long | Australia |
CANADIAN GOVERNMENT BOND | 28.58 mm | 35.29 mm principal | 0.50 | Debt | Long | Canada |
INDONESIA TREASURY BOND | 28.38 mm | 441.08 bn principal | 0.49 | Debt | Long | Indonesia |
MALAYSIA GOVERNMENT BOND | 27.13 mm | 119.66 mm principal | 0.47 | Debt | Long | Malaysia |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 26.52 mm | 487.38 mm principal | 0.46 | Debt | Long | South Africa |
CHINA GOVERNMENT BOND | 25.86 mm | 180.00 mm principal | 0.45 | Debt | Long | China |
CHINA GOVERNMENT BOND | 25.25 mm | 170.00 mm principal | 0.44 | Debt | Long | China |
ITALY BUONI POLIENNALI DEL TESORO | 24.24 mm | 37.51 mm principal | 0.42 | Debt | Long | Italy |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 23.53 mm | 127.01 mm principal | 0.41 | Debt | Long | Brazil |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B | 22.64 mm | 111.15 mm principal | 0.39 | Debt | Long | Brazil |
REPUBLIC OF AUSTRIA GOVERNMENT BOND | 21.60 mm | 40.51 mm principal | 0.38 | Debt | Long | Austria |
SERBIA INTERNATIONAL BOND | 21.51 mm | 26.08 mm principal | 0.37 | Debt | Long | Serbia |
USD/EUR FWD 20231020 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
21.11 mm | 1.00 contracts | 0.37 | DFE | N/A | USA |
USD/EUR FWD 20231020 IRVTGB2X
THE BANK OF NEW YORK MELLON
|
20.88 mm | 1.00 contracts | 0.36 | DFE | N/A | USA |
INDONESIA TREASURY BOND | 20.50 mm | 324.51 bn principal | 0.36 | Debt | Long | Indonesia |
FRENCH REPUBLIC GOVERNMENT BOND OAT | 19.38 mm | 18.98 mm principal | 0.34 | Debt | Long | France |
CZECH REPUBLIC GOVERNMENT BOND | 19.23 mm | 492.35 mm principal | 0.33 | Debt | Long | Czechia |
MALAYSIA GOVERNMENT BOND | 18.90 mm | 94.88 mm principal | 0.33 | Debt | Long | Malaysia |
BULGARIA GOVERNMENT INTERNATIONAL BOND | 18.85 mm | 18.43 mm principal | 0.33 | Debt | Long | Bulgaria |
THAILAND GOVERNMENT BOND | 18.46 mm | 691.70 mm principal | 0.32 | Debt | Long | Thailand |
COLOMBIAN TES | 18.43 mm | 95.88 bn principal | 0.32 | Debt | Long | Colombia |
SLOVENIA GOVERNMENT BOND | 18.34 mm | 20.09 mm principal | 0.32 | Debt | Long | Slovenia |
MALAYSIA GOVERNMENT BOND | 17.69 mm | 78.75 mm principal | 0.31 | Debt | Long | Malaysia |
ISRAEL GOVERNMENT INTERNATIONAL BOND | 17.64 mm | 18.05 mm principal | 0.31 | Debt | Long | Israel |
TRANSCANADA TRUST | 17.42 mm | 27.13 mm principal | 0.30 | Debt | Long | Canada |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 16.85 mm | 86.67 mm principal | 0.29 | Debt | Long | Brazil |
BANCA TRANSILVANIA SA | 16.44 mm | 14.94 mm principal | 0.29 | Debt | Long | Romania |
CYPRUS GOVERNMENT INTERNATIONAL BOND | 16.40 mm | 19.77 mm principal | 0.29 | Debt | Long | Cyprus |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 16.08 mm | 15.58 mm principal | 0.28 | Debt | Long | Albania |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 15.70 mm | 16.56 mm principal | 0.27 | Debt | Long | Romania |
CHINA GOVERNMENT BOND | 15.10 mm | 110.00 mm principal | 0.26 | Debt | Long | China |
HELLENIC REPUBLIC GOVERNMENT BOND | 14.54 mm | 17.60 mm principal | 0.25 | Debt | Long | Greece |
TDC NET A/S | 14.36 mm | 13.97 mm principal | 0.25 | Debt | Long | Denmark |
E.ON INTERNATIONAL FINANCE BV | 14.17 mm | 11.40 mm principal | 0.25 | Debt | Long | Netherlands |
ALLIANZ SE | 13.81 mm | 13.40 mm principal | 0.24 | Debt | Long | Germany |
AUSTRALIA GOVERNMENT BOND | 13.43 mm | 28.05 mm principal | 0.23 | Debt | Long | Australia |
T AT&T, Inc. | 13.34 mm | 13.15 mm principal | 0.23 | Debt | Long | USA |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | 12.40 mm | 27.42 mm principal | 0.22 | Debt | Long | Germany |
COLOMBIAN TES | 12.19 mm | 60.25 bn principal | 0.21 | Debt | Long | Colombia |
SERBIA INTERNATIONAL BOND | 11.94 mm | 14.64 mm principal | 0.21 | Debt | Long | Serbia |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 11.80 mm | 12.83 mm principal | 0.21 | Debt | Long | Romania |
SHINHAN BANK CO LTD | 11.63 mm | 12.10 mm principal | 0.20 | Debt | Long | Korea, Republic of |
NBN CO LTD | 11.59 mm | 11.07 mm principal | 0.20 | Debt | Long | Australia |
COMMONWEALTH OF PUERTO RICO | 11.54 mm | 22.25 mm principal | 0.20 | Debt | Long | Puerto Rico |
HSBC HOLDINGS PLC | 11.32 mm | 10.72 mm principal | 0.20 | Debt | Long | UK |
FISERV INC | 11.30 mm | 10.83 mm principal | 0.20 | Debt | Long | USA |
SINGAPORE GOVERNMENT BOND | 11.21 mm | 15.67 mm principal | 0.19 | Debt | Long | Singapore |
TENNET HOLDING BV | 11.15 mm | 12.32 mm principal | 0.19 | Debt | Long | Netherlands |
CELLNEX TELECOM SA | 11.14 mm | 13.00 mm principal | 0.19 | Debt | Long | Spain |
NONGHYUP BANK | 10.98 mm | 11.31 mm principal | 0.19 | Debt | Long | Korea, Republic of |
TRANSURBAN FINANCE CO PTY LTD | 10.92 mm | 11.25 mm principal | 0.19 | Debt | Long | Australia |
PETROLEOS MEXICANOS | 10.74 mm | 13.40 mm principal | 0.19 | Debt | Long | Mexico |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 10.29 mm | 11.81 mm principal | 0.18 | Debt | Long | Albania |
BBVA BANCOMER SA/TEXAS | 10.17 mm | 11.80 mm principal | 0.18 | Debt | Long | Mexico |
STATE GRID OVERSEAS INVESTMENT BVI LTD | 10.08 mm | 10.00 mm principal | 0.18 | Debt | Long | Virgin Islands (British) |
MORGAN STANLEY | 10.07 mm | 11.66 mm principal | 0.17 | Debt | Long | USA |
UNITED KINGDOM GILT | 10.04 mm | 22.42 mm principal | 0.17 | Debt | Long | UK |
CHINA GOVERNMENT BOND | 10.01 mm | 60.00 mm principal | 0.17 | Debt | Long | China |
FISERV INC | 9.82 mm | 9.83 mm principal | 0.17 | Debt | Long | USA |
NORWAY GOVERNMENT BOND | 9.75 mm | 104.91 mm principal | 0.17 | Debt | Long | Norway |
COF Capital One Financial Corp. | 9.74 mm | 11.30 mm principal | 0.17 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO INC | 9.71 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
CZECH REPUBLIC GOVERNMENT BOND | 9.65 mm | 355.00 mm principal | 0.17 | Debt | Long | Czechia |
HANNOVER RUECK SE | 9.56 mm | 11.50 mm principal | 0.17 | Debt | Long | Germany |
CAIXABANK SA | 9.55 mm | 9.30 mm principal | 0.17 | Debt | Long | Spain |
BNP PARIBAS SA | 9.28 mm | 9.30 mm principal | 0.16 | Debt | Long | France |
ICELAND GOVERNMENT INTERNATIONAL BOND | 9.22 mm | 10.39 mm principal | 0.16 | Debt | Long | Iceland |
SLOVENIA GOVERNMENT BOND | 9.21 mm | 11.29 mm principal | 0.16 | Debt | Long | Slovenia |
CZECH REPUBLIC GOVERNMENT BOND | 9.21 mm | 295.15 mm principal | 0.16 | Debt | Long | Czechia |
MONDELEZ INTERNATIONAL INC | 9.20 mm | 10.22 mm principal | 0.16 | Debt | Long | USA |
HUNGARY GOVERNMENT INTERNATIONAL BOND | 9.00 mm | 8.46 mm principal | 0.16 | Debt | Long | Hungary |
AVINOR AS | 9.00 mm | 10.64 mm principal | 0.16 | Debt | Long | Norway |
BULGARIA GOVERNMENT INTERNATIONAL BOND | 8.99 mm | 8.79 mm principal | 0.16 | Debt | Long | Bulgaria |
MEXICAN BONOS | 8.76 mm | 163.12 mm principal | 0.15 | Debt | Long | Mexico |
BECTON DICKINSON & CO | 8.65 mm | 7.39 mm principal | 0.15 | Debt | Long | USA |
ING GROEP NV | 8.62 mm | 8.80 mm principal | 0.15 | Debt | Long | Netherlands |
LEASEPLAN CORP NV | 8.56 mm | 8.20 mm principal | 0.15 | Debt | Long | Netherlands |
HARLEY-DAVIDSON FINANCIAL SERVICES INC | 8.55 mm | 8.00 mm principal | 0.15 | Debt | Long | USA |
LORCA TELECOM BONDCO SA | 8.54 mm | 8.70 mm principal | 0.15 | Debt | Long | Spain |
KANE BIDCO LTD | 8.47 mm | 8.42 mm principal | 0.15 | Debt | Long | Jersey |
ELECTRICITE DE FRANCE SA | 8.46 mm | 7.20 mm principal | 0.15 | Debt | Long | France |
SYDNEY AIRPORT FINANCE CO PTY LTD | 8.39 mm | 8.15 mm principal | 0.15 | Debt | Long | Australia |
WESTLAKE CORP | 8.30 mm | 9.44 mm principal | 0.14 | Debt | Long | USA |
CHORUS LTD | 8.26 mm | 8.13 mm principal | 0.14 | Debt | Long | New Zealand |
NEXT GROUP PLC | 8.25 mm | 7.49 mm principal | 0.14 | Debt | Long | UK |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 8.25 mm | 9.97 mm principal | 0.14 | Debt | Long | Luxembourg |
AMERICA MOVIL SAB DE CV | 8.20 mm | 6.67 mm principal | 0.14 | Debt | Long | Mexico |
USD/EUR FWD 20231124 SBOSGB2X
STATE STREET GLOBAL MARKETS LLC
|
8.14 mm | 1.00 contracts | 0.14 | DFE | N/A | USA |
TRANSURBAN FINANCE CO PTY LTD | 8.10 mm | 7.84 mm principal | 0.14 | Debt | Long | Australia |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 8.08 mm | 7.90 mm principal | 0.14 | Debt | Long | Spain |
BRAMBLES FINANCE PLC | 7.97 mm | 7.66 mm principal | 0.14 | Debt | Long | UK |
MEGLOBAL BV | 7.94 mm | 9.17 mm principal | 0.14 | Debt | Long | Netherlands |
LANDSBANKINN HF | 7.89 mm | 8.06 mm principal | 0.14 | Debt | Long | Iceland |
USD/CAD FWD 20231020 SBOSGB2X
STATE STREET GLOBAL MARKETS LLC
|
7.83 mm | 1.00 contracts | 0.14 | DFE | N/A | USA |
USD/EUR FWD 20231124 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
7.80 mm | 1.00 contracts | 0.14 | DFE | N/A | USA |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 7.68 mm | 8.78 mm principal | 0.13 | Debt | Long | Côte d'Ivoire |
QNB FINANCE LTD | 7.51 mm | 8.20 mm principal | 0.13 | Debt | Long | Cayman Islands |
INTESA SANPAOLO SPA | 7.49 mm | 8.40 mm principal | 0.13 | Debt | Long | Italy |
DANSKE BANK A/S | 7.43 mm | 8.42 mm principal | 0.13 | Debt | Long | Denmark |
INMOBILIARIA COLONIAL SOCIMI SA | 7.30 mm | 7.30 mm principal | 0.13 | Debt | Long | Spain |
USD/EUR FWD 20240119 IRVTGB2X
THE BANK OF NEW YORK MELLON
|
7.30 mm | 1.00 contracts | 0.13 | DFE | N/A | USA |
HOLDING D'INFRASTRUCTURES DE TRANSPORT SASU | 7.23 mm | 8.60 mm principal | 0.13 | Debt | Long | France |
SERBIA INTERNATIONAL BOND | 7.23 mm | 10.44 mm principal | 0.13 | Debt | Long | Serbia |
ABJA INVESTMENT CO PTE LTD | 6.83 mm | 6.85 mm principal | 0.12 | Debt | Long | Singapore |
SLOVENIA GOVERNMENT BOND | 6.79 mm | 7.15 mm principal | 0.12 | Debt | Long | Slovenia |
CELULOSA ARAUCO Y CONSTITUCION SA | 6.75 mm | 7.87 mm principal | 0.12 | Debt | Long | Chile |
ORANGE SA | 6.74 mm | 6.50 mm principal | 0.12 | Debt | Long | France |
LEGAL & GENERAL GROUP PLC | 6.73 mm | 5.69 mm principal | 0.12 | Debt | Long | UK |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B | 6.71 mm | 33.61 mm principal | 0.12 | Debt | Long | Brazil |
FORD MOTOR CREDIT CO LLC | 6.69 mm | 6.42 mm principal | 0.12 | Debt | Long | USA |
SNAM SPA | 6.67 mm | 6.95 mm principal | 0.12 | Debt | Long | Italy |
STANDARD CHARTERED PLC | 6.65 mm | 6.67 mm principal | 0.12 | Debt | Long | UK |
HEATHROW FUNDING LTD | 6.58 mm | 6.45 mm principal | 0.11 | Debt | Long | Jersey |
MOTION FINCO SARL | 6.57 mm | 6.35 mm principal | 0.11 | Debt | Long | Luxembourg |
SENEGAL GOVERNMENT INTERNATIONAL BOND | 6.53 mm | 9.60 mm principal | 0.11 | Debt | Long | Senegal |
AUD/USD FWD 20231020 CITIGB2L
CITIBANK N A
|
6.50 mm | 1.00 contracts | 0.11 | DFE | N/A | Australia |
ORSTED AS | 6.46 mm | 5.75 mm principal | 0.11 | Debt | Long | Denmark |
CHILE GOVERNMENT INTERNATIONAL BOND | 6.46 mm | 6.42 mm principal | 0.11 | Debt | Long | Chile |
SEVERN TRENT UTILITIES FINANCE PLC | 6.45 mm | 5.97 mm principal | 0.11 | Debt | Long | UK |
SRI LANKA TREASURY BILLS | 6.42 mm | 2.24 bn principal | 0.11 | Debt | Long | Sri Lanka |
UNICREDIT SPA | 6.42 mm | 6.10 mm principal | 0.11 | Debt | Long | Italy |
AKELIUS RESIDENTIAL PROPERTY AB | 6.42 mm | 6.39 mm principal | 0.11 | Debt | Long | Sweden |
UBS GROUP AG | 6.40 mm | 7.05 mm principal | 0.11 | Debt | Long | Switzerland |
ABU DHABI NATIONAL ENERGY CO PJSC | 6.32 mm | 6.60 mm principal | 0.11 | Debt | Long | United Arab Emirates |
BANGKOK BANK PCL/HONG KONG | 6.30 mm | 7.55 mm principal | 0.11 | Debt | Long | Thailand |
BANK OF AMERICA CORP | 6.06 mm | 5.79 mm principal | 0.11 | Debt | Long | USA |
INTERCHILE SA | 6.02 mm | 8.00 mm principal | 0.10 | Debt | Long | Chile |
USD/GBP FWD 20231124 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
6.00 mm | 1.00 contracts | 0.10 | DFE | N/A | USA |
XIAOMI BEST TIME INTERNATIONAL LTD | 5.98 mm | 7.00 mm principal | 0.10 | Debt | Long | Hong Kong |
CREDIT AGRICOLE SA/LONDON | 5.95 mm | 5.80 mm principal | 0.10 | Debt | Long | France |
BANCO DE SABADELL SA | 5.94 mm | 6.60 mm principal | 0.10 | Debt | Long | Spain |
GOLDMAN SACHS GROUP INC/THE | 5.92 mm | 5.70 mm principal | 0.10 | Debt | Long | USA |
ABBV Abbvie Inc | 5.92 mm | 5.97 mm principal | 0.10 | Debt | Long | USA |
LOGICOR FINANCING SARL | 5.91 mm | 6.24 mm principal | 0.10 | Debt | Long | Luxembourg |
CA AUTO BANK SPA/IRELAND | 5.91 mm | 5.80 mm principal | 0.10 | Debt | Long | Ireland |
BANCO SANTANDER SA | 5.89 mm | 5.80 mm principal | 0.10 | Debt | Long | Spain |
TENCENT HOLDINGS LTD | 5.88 mm | 10.20 mm principal | 0.10 | Debt | Long | Cayman Islands |
NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND | 5.86 mm | 5.43 mm principal | 0.10 | Debt | Long | North Macedonia |
USD/GBP FWD 20231124 UBSWGB2L
UBS SECURITIES LLC
|
5.81 mm | 1.00 contracts | 0.10 | DFE | N/A | USA |
AUTOSTRADE PER L'ITALIA SPA | 5.77 mm | 6.25 mm principal | 0.10 | Debt | Long | Italy |
USD/GBP FWD 20231124 GSILGB2X
GOLDMAN SACHS & CO
|
5.71 mm | 1.00 contracts | 0.10 | DFE | N/A | USA |
NETFLIX INC | 5.71 mm | 5.59 mm principal | 0.10 | Debt | Long | USA |
OTP BANK NYRT | 5.70 mm | 5.29 mm principal | 0.10 | Debt | Long | Hungary |
UBS GROUP AG | 5.69 mm | 4.88 mm principal | 0.10 | Debt | Long | Switzerland |